EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$9.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

1
BN icon
Brookfield
BN
$18.7M
2
THS icon
Treehouse Foods
THS
$16M
3
TJX icon
TJX Companies
TJX
$10.1M
4
CVX icon
Chevron
CVX
$9.46M
5
NVT icon
nVent Electric
NVT
$8.78M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$27.1M
2
ETN icon
Eaton
ETN
$15.8M
3
JBLU icon
JetBlue
JBLU
$12.4M
4
INTC icon
Intel
INTC
$11.5M
5
GM icon
General Motors
GM
$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC.WS
176
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13K ﹤0.01%
+15,622
New +$13K
MOTV.WS
177
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$12K ﹤0.01%
+13,333
New +$12K
FOXO.WS
178
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
+19,999
New +$11K
ABLLW
179
DELISTED
Abacus Life Warrant
ABLLW
$10K ﹤0.01%
12,499
– –
SNRHW
180
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
+12,500
New +$9K
JSPRW icon
181
Japer Therapeutics, Inc. Warrants
JSPRW
$8K ﹤0.01%
10,000
– –
SLCRW
182
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
+10,000
New +$5K
BKSY icon
183
BlackSky Technology
BKSY
$575M
– –
-2,376
Closed -$199K
SRTA
184
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-15,000
Closed -$166K
SRTAW
185
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-10,548
Closed -$26K
NRDY icon
186
Nerdy
NRDY
$163M
– –
-24,995
Closed -$277K
OWL icon
187
Blue Owl Capital
OWL
$11.6B
– –
-49,998
Closed -$569K
SOFI icon
188
SoFi Technologies
SOFI
$30.7B
– –
-49,996
Closed -$622K
TALK icon
189
Talkspace
TALK
$437M
– –
-19,998
Closed -$216K
ME
190
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-2,000
Closed -$457K
GFX.U
191
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-20,000
Closed -$208K
ARBGU
192
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-75,000
Closed -$758K
SNRHU
193
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-25,000
Closed -$257K
VLTA
194
DELISTED
Volta Inc.
VLTA
– –
-19,996
Closed -$213K
CND.U
195
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-75,000
Closed -$773K
LOTZW
196
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-12,737
Closed -$32K
PHICU
197
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-150,000
Closed -$1.57M
TPGY
198
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-20,000
Closed -$517K
DWIN.U
199
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-40,000
Closed -$408K
MOTV.U
200
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-40,000
Closed -$422K
5 6 7
8
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